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JIR

James Investment Research Portfolio holdings

AUM $984M
1-Year Est. Return 36.03%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+36.03%
3 Year Est. Return
+106.79%
5 Year Est. Return
+132.49%
10 Year Est. Return
+460.95%
AUM
$701M
AUM Growth
-$46.1M
Cap. Flow
-$12.1M
Cap. Flow %
-1.72%
Top 10 Hldgs %
24.91%
Holding
560
New
44
Increased
77
Reduced
157
Closed
31

Top Buys

Rank Stock Value
1
SRE icon
Sempra
SRE
+$5.9M
2
ACN icon
Accenture
ACN
+$4.44M
3
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$4.31M
4
AEP icon
American Electric Power
AEP
+$3.37M
5
AMT icon
American Tower
AMT
+$3.29M

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$6.98M
2
SEE
Sealed Air
SEE
+$2.61M
3
URI icon
United Rentals
URI
+$2.34M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.32M
5
SIVB
SVB Financial Group
SIVB
+$2.22M

Sector Composition

Rank Sector Weight
1 Technology 14.48%
2 Healthcare 11.08%
3 Financials 10.22%
4 Consumer Discretionary 6.59%
5 Industrials 5.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NPV icon
301
Nuveen Virginia Quality Municipal Income Fund
NPV
$206M
$100K 0.01%
8,100
– –
SYLD icon
302
Cambria Shareholder Yield ETF
SYLD
$1.03B
$99K 0.01%
1,883
+202
+12% +$11.7K
DXJ icon
303
WisdomTree Japan Hedged Equity Fund
DXJ
$7.27B
$96K 0.01%
1,557
-166
-10% -$10.7K
IIIN icon
304
Insteel Industries
IIIN
$591M
$95K 0.01%
3,566
– –
PBW icon
305
Invesco WilderHill Clean Energy ETF
PBW
$396M
$94K 0.01%
1,952
-3,601
-65% -$196K
RF icon
306
Regions Financial
RF
$26.2B
$94K 0.01%
4,694
– –
JMBS icon
307
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.75B
$93K 0.01%
2,070
+391
+23% +$18.7K
NAII icon
308
Natural Alternatives International
NAII
$13.6M
$93K 0.01%
10,022
– –
CI icon
309
Cigna
CI
$74.2B
$92K 0.01%
330
+71
+27% +$20K
ELTK icon
310
Eltek
ELTK
$52.9M
$92K 0.01%
25,907
– –
FXU icon
311
First Trust Utilities AlphaDEX Fund
FXU
$810M
$92K 0.01%
3,000
– –
TSLA icon
312
Tesla
TSLA
$1.37T
$91K 0.01%
342
– –
COPX icon
313
Global X Copper Miners ETF NEW
COPX
$8.75B
$90K 0.01%
3,168
-18,265
-85% -$540K
HSII
314
DELISTED
Heidrick & Struggles
HSII
$90K 0.01%
3,464
– –
MHH icon
315
Mastech Digital
MHH
$90M
$90K 0.01%
6,126
– –
HII icon
316
Huntington Ingalls Industries
HII
$11.7B
$86K 0.01%
+387
New +$86.8K
ACHC icon
317
Acadia Healthcare
ACHC
$2.85B
$84K 0.01%
1,080
+342
+46% +$27.3K
DIVB icon
318
iShares Core Dividend ETF
DIVB
$1.92B
$83K 0.01%
2,455
+337
+16% +$12.7K
ROP icon
319
Roper Technologies
ROP
$40.9B
$83K 0.01%
232
-217
-48% -$88.3K
TSBK icon
320
Timberland Bancorp
TSBK
$359M
$82K 0.01%
2,963
– –
AP icon
321
Ampco-Pittsburgh
AP
$184M
$81K 0.01%
22,146
– –
BOSC icon
322
Better Online Solutions
BOSC
$32.1M
$81K 0.01%
36,565
– –
ARC
323
DELISTED
ARC Document Solutions, Inc.
ARC
$81K 0.01%
35,885
– –
PRGO icon
324
Perrigo
PRGO
$2.05B
$80K 0.01%
+2,250
New +$90.4K
WVVI icon
325
Willamette Valley Vineyards
WVVI
$11.2M
$80K 0.01%
12,921
– –
11 12
13
14 15

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James Investment Research's Q3 2022 Portfolio in Review

As of Q3 2022, James Investment Research held 560 positions worth $701M, down 6.2% from $747M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

James Investment Research's Q3 2022 filing shows 44 new, 77 increased, 157 reduced and 31 closed positions. Its largest new stake was Sempra: 72,960 shares worth $5.47M. The largest sale was Comcast, an estimated $6.98M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • James Investment Research's largest Q3 2022 buy was Sempra: 72,960 shares worth $5.47M.
  • James Investment Research added most to Accenture in Q3 2022, an estimated $4.44M increase.
  • James Investment Research's biggest Q3 2022 reduction was Comcast, cutting an estimated $6.98M.
  • James Investment Research fully exited Allegiant Air in Q3 2022, selling an estimated $232K.
  • James Investment Research's ten largest holdings make up 25% of its $701M portfolio in Q3 2022.
  • James Investment Research opened 44 new positions and closed 31 in Q3 2022.
  • James Investment Research's portfolio value fell 6.2% quarter-over-quarter to $701M.

Based on James Investment Research's 13F filing for Q3 2022, filed 31 Oct 2022.